EDC Poul Erik Bech, Dalum ApS — Credit Rating and Financial Key Figures

CVR number: 36920998
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Dalum ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About EDC Poul Erik Bech, Dalum ApS

EDC Poul Erik Bech, Dalum ApS (CVR number: 36920998) is a company from KØBENHAVN. The company recorded a gross profit of 3394.8 kDKK in 2024. The operating profit was 888.2 kDKK, while net earnings were 695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 126.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC Poul Erik Bech, Dalum ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 257.953 376.452 823.832 557.153 394.82
EBIT- 268.85642.23138.98308.39888.18
Net earnings- 150.04637.0672.65232.47695.88
Shareholders equity total93.68730.74168.38300.86796.74
Balance sheet total (assets)2 000.352 197.671 723.61957.692 060.52
Net debt-1 061.14176.361 099.52
Profitability
EBIT-%
ROA-8.1 %39.1 %7.1 %23.0 %59.2 %
ROE-28.9 %154.5 %16.2 %99.1 %126.8 %
ROI-22.7 %108.8 %12.1 %38.7 %155.8 %
Economic value added (EVA)- 264.03481.7062.63176.59676.68
Solvency
Equity ratio4.7 %33.3 %10.5 %39.2 %39.6 %
Gearing288.1 %24.1 %653.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.11.71.6
Current ratio1.00.50.11.21.5
Cash and cash equivalents1 331.070.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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